WALMART INC (1WMT.MI) Fundamental Analysis & Valuation
BIT:1WMT • US9311421039
Current stock price
108.36 EUR
-1.58 (-1.44%)
Last:
This 1WMT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1WMT.MI Profitability Analysis
1.1 Basic Checks
- 1WMT had positive earnings in the past year.
- 1WMT had a positive operating cash flow in the past year.
- 1WMT had positive earnings in each of the past 5 years.
- 1WMT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1WMT has a better Return On Assets (7.69%) than 83.33% of its industry peers.
- With a decent Return On Equity value of 21.98%, 1WMT is doing good in the industry, outperforming 79.17% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.35%, 1WMT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1WMT is above the industry average of 9.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| ROIC | 12.35% |
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
1.3 Margins
- The Profit Margin of 1WMT (3.07%) is better than 79.17% of its industry peers.
- In the last couple of years the Profit Margin of 1WMT has grown nicely.
- 1WMT's Operating Margin of 4.18% is fine compared to the rest of the industry. 1WMT outperforms 70.83% of its industry peers.
- In the last couple of years the Operating Margin of 1WMT has declined.
- 1WMT has a Gross Margin (24.93%) which is comparable to the rest of the industry.
- 1WMT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 24.93% |
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
2. 1WMT.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1WMT is creating some value.
- 1WMT has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1WMT has less shares outstanding
- 1WMT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.58 indicates that 1WMT is not in any danger for bankruptcy at the moment.
- 1WMT's Altman-Z score of 6.58 is amongst the best of the industry. 1WMT outperforms 95.83% of its industry peers.
- 1WMT has a debt to FCF ratio of 3.45. This is a good value and a sign of high solvency as 1WMT would need 3.45 years to pay back of all of its debts.
- 1WMT has a better Debt to FCF ratio (3.45) than 83.33% of its industry peers.
- 1WMT has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.47, 1WMT belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Altman-Z | 6.58 |
ROIC/WACC1.43
WACC8.63%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that 1WMT may have some problems paying its short term obligations.
- 1WMT has a worse Current ratio (0.79) than 66.67% of its industry peers.
- A Quick Ratio of 0.24 indicates that 1WMT may have some problems paying its short term obligations.
- 1WMT has a Quick ratio of 0.24. This is amonst the worse of the industry: 1WMT underperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 |
3. 1WMT.MI Growth Analysis
3.1 Past
- 1WMT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.58%.
- Measured over the past 5 years, 1WMT shows a small growth in Earnings Per Share. The EPS has been growing by 7.49% on average per year.
- The Revenue has been growing slightly by 4.73% in the past year.
- Measured over the past years, 1WMT shows a small growth in Revenue. The Revenue has been growing by 4.99% on average per year.
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
3.2 Future
- 1WMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.30% yearly.
- Based on estimates for the next years, 1WMT will show a small growth in Revenue. The Revenue will grow by 4.63% on average per year.
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue Next Year5.03%
Revenue Next 2Y4.75%
Revenue Next 3Y4.42%
Revenue Next 5Y4.63%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. 1WMT.MI Valuation Analysis
4.1 Price/Earnings Ratio
- 1WMT is valuated quite expensively with a Price/Earnings ratio of 48.16.
- Based on the Price/Earnings ratio, 1WMT is valued a bit more expensive than 75.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, 1WMT is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 43.47, the valuation of 1WMT can be described as expensive.
- Based on the Price/Forward Earnings ratio, 1WMT is valued more expensive than 83.33% of the companies in the same industry.
- 1WMT is valuated expensively when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.16 | ||
| Fwd PE | 43.47 |
4.2 Price Multiples
- 75.00% of the companies in the same industry are cheaper than 1WMT, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1WMT indicates a rather expensive valuation: 1WMT more expensive than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.29 | ||
| EV/EBITDA | 23.92 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1WMT has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1WMT's earnings are expected to grow with 12.01% in the coming years.
PEG (NY)4.39
PEG (5Y)6.43
EPS Next 2Y11.69%
EPS Next 3Y12.01%
5. 1WMT.MI Dividend Analysis
5.1 Amount
- 1WMT has a yearly dividend return of 0.79%, which is pretty low.
- 1WMT's Dividend Yield is slightly below the industry average, which is at 2.92.
- With a Dividend Yield of 0.79, 1WMT pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
5.2 History
- The dividend of 1WMT has a limited annual growth rate of 5.41%.
Dividend Growth(5Y)5.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 34.29% of the earnings are spent on dividend by 1WMT. This is a low number and sustainable payout ratio.
- 1WMT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP34.29%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
1WMT.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1WMT (4/10/2026, 7:00:00 PM)
108.36
-1.58 (-1.44%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-21 2026-05-21
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap863.89B
Revenue(TTM)713.16B
Net Income(TTM)21.89B
Analysts84.17
Price Target118.1 (8.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
Yearly Dividend0.8
Dividend Growth(5Y)5.41%
DP34.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.54%
Min EPS beat(2)0.91%
Max EPS beat(2)2.17%
EPS beat(4)3
Avg EPS beat(4)-0.3%
Min EPS beat(4)-9.16%
Max EPS beat(4)4.88%
EPS beat(8)7
Avg EPS beat(8)3.05%
EPS beat(12)10
Avg EPS beat(12)4.1%
EPS beat(16)13
Avg EPS beat(16)4.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.35%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.18%
Max Revenue beat(4)0.16%
Revenue beat(8)3
Avg Revenue beat(8)-0.38%
Revenue beat(12)5
Avg Revenue beat(12)-0.13%
Revenue beat(16)9
Avg Revenue beat(16)0.23%
PT rev (1m)2.17%
PT rev (3m)10.73%
EPS NQ rev (1m)-0.64%
EPS NQ rev (3m)-2.54%
EPS NY rev (1m)-1.88%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)0.26%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.16 | ||
| Fwd PE | 43.47 | ||
| P/S | 1.43 | ||
| P/FCF | 68.29 | ||
| P/OCF | 24.52 | ||
| P/B | 10.23 | ||
| P/tB | 14.38 | ||
| EV/EBITDA | 23.92 |
EPS(TTM)2.25
EY2.08%
EPS(NY)2.49
Fwd EY2.3%
FCF(TTM)1.59
FCFY1.46%
OCF(TTM)4.42
OCFY4.08%
SpS75.83
BVpS10.59
TBVpS7.54
PEG (NY)4.39
PEG (5Y)6.43
Graham Number23.1563 (-78.63%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.69% | ||
| ROE | 21.98% | ||
| ROCE | 16.83% | ||
| ROIC | 12.35% | ||
| ROICexc | 13.11% | ||
| ROICexgc | 15.72% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.07% | ||
| GM | 24.93% | ||
| FCFM | 2.09% |
ROA(3y)7.1%
ROA(5y)6.33%
ROE(3y)20.61%
ROE(5y)18.7%
ROIC(3y)12.82%
ROIC(5y)12.9%
ROICexc(3y)13.61%
ROICexc(5y)13.81%
ROICexgc(3y)16.77%
ROICexgc(5y)17.12%
ROCE(3y)17.19%
ROCE(5y)17.18%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5Y-2.76%
ROICexc growth 3Y0.1%
ROICexc growth 5Y-1.86%
OM growth 3Y1.39%
OM growth 5Y-2.8%
PM growth 3Y17.12%
PM growth 5Y4.91%
GM growth 3Y1.07%
GM growth 5Y0.08%
F-Score7
Asset Turnover2.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.45 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 187.58% | ||
| Cap/Sales | 3.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.41% | ||
| Profit Quality | 68.16% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 6.58 |
F-Score7
WACC8.63%
ROIC/WACC1.43
Cap/Depr(3y)181.58%
Cap/Depr(5y)164.35%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.09%
Profit Quality(3y)76.93%
Profit Quality(5y)85.58%
High Growth Momentum
Growth
EPS 1Y (TTM)5.58%
EPS 3Y8.18%
EPS 5Y7.49%
EPS Q2Q%12.12%
EPS Next Y10.96%
EPS Next 2Y11.69%
EPS Next 3Y12.01%
EPS Next 5Y9.3%
Revenue 1Y (TTM)4.73%
Revenue growth 3Y5.27%
Revenue growth 5Y4.99%
Sales Q2Q%5.6%
Revenue Next Year5.03%
Revenue Next 2Y4.75%
Revenue Next 3Y4.42%
Revenue Next 5Y4.63%
EBIT growth 1Y1.63%
EBIT growth 3Y6.73%
EBIT growth 5Y2.05%
EBIT Next Year59.92%
EBIT Next 3Y23.19%
EBIT Next 5Y15.03%
FCF growth 1Y17.88%
FCF growth 3Y7.58%
FCF growth 5Y-10.38%
OCF growth 1Y14.05%
OCF growth 3Y12.96%
OCF growth 5Y2.87%
WALMART INC / 1WMT.MI Fundamental Analysis FAQ
What is the fundamental rating for 1WMT stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1WMT.MI.
What is the valuation status for 1WMT stock?
ChartMill assigns a valuation rating of 1 / 10 to WALMART INC (1WMT.MI). This can be considered as Overvalued.
How profitable is WALMART INC (1WMT.MI) stock?
WALMART INC (1WMT.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for 1WMT stock?
The financial health rating of WALMART INC (1WMT.MI) is 6 / 10.
Can you provide the expected EPS growth for 1WMT stock?
The Earnings per Share (EPS) of WALMART INC (1WMT.MI) is expected to grow by 10.96% in the next year.